Dyadic International, Inc.
DYAI
$0.52
-$0.01-1.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.40% | 3.60% | -1.06% | -871.01% | 12.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -36.67% | -37.29% | -34.03% | -28.49% | -49.15% |
| Total Other Non-Cash Items | -57.79% | -43.13% | -24.37% | -21.22% | 26.62% |
| Change in Net Operating Assets | -88.46% | 8.72% | -172.72% | 71.71% | 692.53% |
| Cash from Operations | -1,298.46% | -0.70% | -154.18% | -821.13% | 93.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.88% | 162.64% | -62.94% | 878.33% | 61.11% |
| Cash from Investing | 62.88% | 162.64% | -62.94% | 878.33% | 61.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -81.82% | -137.50% | 95.00% | -130.77% | 83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.42% | 51.60% | -322.58% | 1,602.08% | 75.42% |